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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 820.00 | 6 786.00 | 5 033.00 | 11 820.00 |
AT Other tangible assets | 175 269.00 | 52 093.00 | 123 176.00 | 175 269.00 |
BJ TOTAL (I) | 902 464.00 | 58 879.00 | 843 584.00 | 902 464.00 |
BX Customers and related accounts | 86 430.00 | | 86 430.00 | 86 430.00 |
BZ Other receivables | 532 076.00 | | 532 076.00 | 532 076.00 |
CF Cash and cash equivalents | 46 103.00 | | 46 103.00 | 46 103.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 664 873.00 | | 664 873.00 | 664 873.00 |
CO Grand total (0 to V) | 1 567 337.00 | 58 879.00 | 1 508 457.00 | 1 567 337.00 |
CU Other investments | 715 375.00 | | 715 375.00 | 715 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 370.00 | | | 634 370.00 |
DD Legal reserve (1) | 34 974.00 | | | 34 974.00 |
DG Other reserves | 475 516.00 | | | 475 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 730.00 | | | 273 730.00 |
DL TOTAL (I) | 1 418 592.00 | | | 1 418 592.00 |
DU Loans and Debts from Credit Institutions (3) | 27 944.00 | | | 27 944.00 |
DX Trade payables and related accounts | 5 023.00 | | | 5 023.00 |
DY Tax and social security liabilities | 56 898.00 | | | 56 898.00 |
EC TOTAL (IV) | 89 865.00 | | | 89 865.00 |
EE Grand total (I to V) | 1 508 457.00 | | | 1 508 457.00 |
EG Accrued income and payables due within one year | 89 865.00 | | | 89 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 248.00 | | 295 248.00 | 295 248.00 |
FJ Net sales | 295 248.00 | | 295 248.00 | 295 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 249.00 | |
FW Other purchases and external expenses | | | 29 581.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 277 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 287.00 | |
GG - OPERATING RESULT (I - II) | | | -48 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 918.00 | |
GP Total financial income (V) | | | 322 918.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 28 549.00 | | | 28 549.00 |
HH Total exceptional expenses (VIII) | 28 549.00 | | | 28 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 167.00 | | | 646 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 436.00 | | | 372 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 730.00 | | | 273 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 873 143.00 | | 82 082.00 | 873 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 375.00 | |
I4 DECREASES Grand Total | | 52 760.00 | 902 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 760.00 | 175 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 820.00 | | | 11 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 948.00 | | 82 082.00 | 145 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 375.00 | | | 715 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 538.00 | 30 553.00 | 24 211.00 | 52 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 2 364.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 115.00 | 28 189.00 | 24 211.00 | 48 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 56 898.00 | 56 898.00 | | 56 898.00 |
VA Doubtful or disputed receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VH Loans with a maturity of more than one year at origin | 27 945.00 | 27 945.00 | | 27 945.00 |
VK Loans repaid during the year | 38 017.00 | | | 38 017.00 |
VP Miscellaneous | 532 076.00 | 532 076.00 | | 532 076.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 770.00 | 618 770.00 | | 618 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 866.00 | 89 866.00 | | 89 866.00 |
